PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
27.21%
Net income growth above 1.5x ON's 0.79%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.68%
D&A growth well above ON's 0.42%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
1300.00%
Some yoy growth while ON is negative at -8.33%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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579.12%
Well above ON's 116.85% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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-126.67%
Negative yoy inventory while ON is 134.78%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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718.42%
Growth well above ON's 137.44%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-114.77%
Negative yoy while ON is 42.86%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
70.49%
Operating cash flow growth similar to ON's 77.62%. Walter Schloss would see parallel improvements or market conditions in cash generation.
12.64%
Some CapEx rise while ON is negative at -22.46%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-30.03%
Negative yoy purchasing while ON stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-10.17%
We reduce yoy sales while ON is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
3150.00%
We have some outflow growth while ON is negative at -77.78%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-410.24%
Both yoy lines negative, with ON at -37.50%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while ON is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-55.61%
Negative yoy issuance while ON is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-89.89%
We cut yoy buybacks while ON is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.